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Kamigumi Co Ltd (JP:9364)
:9364
Japanese Market
9364
Kamigumi Co
RESEARCH TOOLSreports

Kamigumi Co (9364) Cash flow

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Kamigumi Co Cash Flow

JP:9364's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9364's free cash flow was decreased by ¥-8.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 40.41B¥ 42.47B¥ 35.56B¥ 37.04B¥ 29.56B
Investing Cash Flow
¥ -7.47B¥ -16.42B¥ -13.72B¥ -3.80B¥ -30.25B
Financing Cash Flow
¥ -17.89B¥ -12.22B¥ -2.22B¥ -9.78B¥ -8.63B
End Cash Position
¥ 95.51B¥ 80.10B¥ 66.15B¥ 46.36B¥ 22.78B
Free Cash Flow
¥ 27.23B¥ 35.89B¥ 23.88B¥ 20.41B¥ 17.41B
Currency in JPY

Kamigumi Co Cash Flow